XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.20.2

Business Combinations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Business Combinations [Abstract] |
Summary of Aggregate Consideration Paid by Company and Allocation of Purchase Price | The following summarizes the aggregate consideration paid by the Company and the allocation of the purchase price (in thousands):
Cash |  | $ | 1,206 |
Total fair value of consideration transferred |  | $ | 1,206 |
Deposit |  | $ | 6 |
Inventory |  |  | 14 |
Property and equipment |  |  | 241 |
Purchase option |  |  | 121 |
Goodwill |  |  | 827 |
Accrued liabilities |  |  | (3 | )
|  | $ | 1,206 |
The following summarizes the aggregate consideration paid by the Company and the allocation of the purchase price (in thousands):
Preferred stock issued - 10,694,904 shares |  | $ | 7,987 |
Contingent consideration |  |  | 19,600 |
Total fair value of consideration transferred |  | $ | 27,587 |
Prepaid expenses and other assets |  | $ | 50 |
Inventory |  |  | 394 |
Property and equipment |  |  | 316 |
Technology |  |  | 16,900 |
Goodwill |  |  | 10,804 |
Liabilities |  |  | (877 | )
|  | $ | 27,587 |
Summary of Intangible Assets Acquired Amortization Method And Estimated Useful Lives | Intangible assets acquired, amortization method and estimated useful lives as of June 30, 2018 was as follows (dollars in thousands):
|  | Useful Life |  | Amortization Method |  | Fair Value |
Technology |  | 9 years |  | Straight-line |  | $ | 16,900 |

X
- Definition Tabular disclosure of goodwill in a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessCombinationSegmentAllocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration